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GENERAL ATLANTIC, L.P.13F | |
GENERAL ATLANTIC, L.P. | |
Last update 2024-11-09 | 19 Stocks (0 new) |
Value $3.18 Bil | Turnover 0 % |
Portfolio Report |
GENERAL ATLANTIC, L.P. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XP | XP Inc | 29,617,733 | 520975.920 | 0% | 16.380 | 0% | 5.530 | -2.18% | -34.52% | 9148.035 | Capital Markets | |
DLO | DLocal Ltd | 63,906,695 | 517005.160 | 0% | 16.260 | 0% | 22.110 | +7.14% | -52.52% | 2392.468 | Software | |
ALKT | Alkami Technology Inc | 17,186,985 | 489485.330 | -8.24% | 15.390 | -0.88% | 17.360 | +12.31% | +56.08% | 3803.798 | Software | |
ALHC | Alignment Healthcare Inc | 60,993,323 | 476967.790 | 0% | 15.000 | 0% | 31.880 | +62.11% | +58.54% | 2616.652 | Healthcare Plans | |
SQSP | Squarespace Inc | 10,611,073 | 462961.120 | 0% | 14.560 | 0% | 7.660 | +6.30% | +41.08% | 6470.030 | Software | |
PHVS | Pharvaris NV | 7,531,252 | 141587.540 | 0% | 4.450 | 0% | 13.990 | +37.36% | -19.39% | 1221.114 | Biotechnology | |
EWCZ | European Wax Center Inc | 13,110,492 | 130187.190 | 0% | 4.090 | 0% | 26.970 | +3.52% | -41.65% | 378.776 | Consumer Packaged Goods | |
AKRO | Akero Therapeutics Inc | 5,233,989 | 122789.380 | 0% | 3.860 | 0% | 7.540 | +38.11% | +47.45% | 2403.185 | Biotechnology | |
CNTA | Centessa Pharmaceuticals PLC | 9,681,818 | 87426.820 | 0% | 2.750 | 0% | 8.540 | +44.74% | +107.29% | 2121.381 | Biotechnology | |
BLND | Blend Labs Inc | 19,132,440 | 45152.560 | 0% | 1.420 | 0% | 7.530 | +76.58% | +86.27% | 1215.668 | Software |
GENERAL ATLANTIC, L.P.'s Historical Top Holdings Breakdowns
GENERAL ATLANTIC, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HRT | HireRight Holdings Corp | 2024-06-30 | Sold Out | -10.64% | 14.24 ($14.31) 14.38 | $14.36 | 0.35% | Sold Out | 0 | -32,109,898 | |
HCM | HUTCHMED (China) Ltd | 2024-06-30 | Sold Out | -1.56% | 16.36 ($18.45) 21.78 | $17.95 | -2.71% | Sold Out | 0 | -4,000,000 | |
MBLY | Mobileye Global Inc | 2024-06-30 | Sold Out | -0.89% | 25.39 ($28.95) 32.71 | $16.45 | -43.16% | Sold Out | 0 | -1,194,839 | |
ALKT | Alkami Technology Inc | 2024-06-30 | Reduce | -0.88% | 23.17 ($25.81) 28.87 | $37.85 | 46.65% | Reduce -8.24% | 17,186,985 | -1,542,821 | |
IMCR | Immunocore Holdings PLC | 2024-06-30 | Reduce | -0.37% | 33.78 ($51) 63.75 | $34.69 | -31.98% | Reduce -16.26% | 1,261,684 | -245,000 | |
ESMT | Engagesmart Inc | 2024-03-31 | Sold Out | -29.66% | 22.9 ($22.99) 23.1 | $23.05 | 0.26% | Sold Out | 0 | -90,271,540 | |
KRTX | Karuna Therapeutics Inc | 2024-03-31 | Sold Out | -4.48% | 313.42 ($317.5) 329.83 | $329.83 | 3.88% | Sold Out | 0 | -986,710 | |
AKRO | Akero Therapeutics Inc | 2024-03-31 | Add | +2.02% | 17.76 ($24.02) 31.18 | $34.43 | 43.34% | Add 193.1% | 5,233,989 | 3,448,275 | |
IMCR | Immunocore Holdings PLC | 2024-03-31 | Add | +0.84% | 60.14 ($68.63) 75.36 | $34.69 | -49.45% | Add 58.6% | 1,506,684 | 556,684 | |
PHVS | Pharvaris NV | 2024-03-31 | Add | +0.74% | 21.26 ($26.57) 32.07 | $22.61 | -14.90% | Add 22.34% | 7,531,252 | 1,375,000 |
GENERAL ATLANTIC, L.P. Total Holding History ($B)
GENERAL ATLANTIC, L.P.'s Asset Allocation
GENERAL ATLANTIC, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GENERAL ATLANTIC, L.P.'s Hypothetical Growth since 2024-06-30
GENERAL ATLANTIC, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GENERAL ATLANTIC, L.P.'s Holdings Heat Map
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GENERAL ATLANTIC, L.P.'s Holdings Bubble Chart
GENERAL ATLANTIC, L.P. News
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